Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Beazer Homes USA
BZH
$781M
| $5.36M | ﹤0.01% |
406,216
-12,033
| -3% | -$159K |
|
2027
Rocket Pharmaceuticals
RCKT
$341M
| $5.36M | ﹤0.01% |
234,455
+2,449
| +1% | +$56K |
|
2028
MRC Global
MRC
$1.23B
| $5.35M | ﹤0.01% |
1,250,561
-47,799
| -4% | -$205K |
|
2029
Modine Manufacturing
MOD
$7.86B
| $5.35M | ﹤0.01% |
855,806
+19,767
| +2% | +$124K |
|
|
HSKA
2030
DELISTED
Heska Corp
HSKA
| $5.34M | ﹤0.01% |
54,052
+1,150
| +2% | +$114K |
|
2031
Invesco Mortgage Capital
IVR
$502M
| $5.33M | ﹤0.01% |
196,461
+17,103
| +10% | +$464K |
|
2032
ATN International
ATNI
$238M
| $5.31M | ﹤0.01% |
105,946
-5,839
| -5% | -$293K |
|
2033
Boot Barn
BOOT
$5.4B
| $5.3M | ﹤0.01% |
188,185
-1,446
| -0.8% | -$40.7K |
|
2034
Axcelis
ACLS
$2.69B
| $5.29M | ﹤0.01% |
240,581
+21,076
| +10% | +$464K |
|
2035
Magnolia Oil & Gas
MGY
$4.41B
| $5.29M | ﹤0.01% |
1,023,243
+142,987
| +16% | +$739K |
|
|
JOYY
2036
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.27M | ﹤0.01% |
65,292
-581
| -0.9% | -$46.9K |
|
2037
nLIGHT
LASR
$1.43B
| $5.26M | ﹤0.01% |
223,959
-1,634
| -0.7% | -$38.4K |
|
2038
Shift4
FOUR
$6B
| $5.25M | ﹤0.01% |
+108,567
| New | +$5.25M |
|
|
B
2039
Barrick Mining Corporation
B
$49.5B
| $5.22M | ﹤0.01% |
185,595
-38,453
| -17% | -$1.08M |
|
2040
First Busey Corp
BUSE
$2.19B
| $5.2M | ﹤0.01% |
327,403
-3,750
| -1% | -$59.6K |
|
2041
Sportsman's Warehouse
SPWH
$117M
| $5.2M | ﹤0.01% |
363,054
+20,159
| +6% | +$289K |
|
2042
Ethan Allen Interiors
ETD
$742M
| $5.19M | ﹤0.01% |
383,484
-10,327
| -3% | -$140K |
|
|
CPLG
2043
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.16M | ﹤0.01% |
947,407
+64,100
| +7% | +$349K |
|
|
NTUS
2044
DELISTED
Natus Medical Inc
NTUS
| $5.14M | ﹤0.01% |
299,819
-12,978
| -4% | -$222K |
|
|
ONC
2045
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $5.13M | ﹤0.01% |
17,904
+1,029
| +6% | +$295K |
|
2046
Seaboard Corp
SEB
$3.78B
| $5.12M | ﹤0.01% |
1,803
-13
| -0.7% | -$36.9K |
|
|
ANAT
2047
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.1M | ﹤0.01% |
75,543
-8,520
| -10% | -$575K |
|
2048
CorVel
CRVL
$4.39B
| $5.1M | ﹤0.01% |
179,013
+2,412
| +1% | +$68.7K |
|
2049
SiTime
SITM
$6.76B
| $5.07M | ﹤0.01% |
60,309
+28,889
| +92% | +$2.43M |
|
2050
FB Financial Corp
FBK
$2.86B
| $5.06M | ﹤0.01% |
201,209
+85,759
| +74% | +$2.15M |
|